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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$28.6M
Cap. Flow
-$6.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
20.49%
Holding
358
New
74
Increased
175
Reduced
24
Closed
82

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.68M
2
FTNT icon
Fortinet
FTNT
+$4.65M
3
E icon
ENI
E
+$4.4M
4
ICLR icon
Icon
ICLR
+$4.26M
5
ALC icon
Alcon
ALC
+$4.2M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$9.12M
2
ACHC icon
Acadia Healthcare
ACHC
+$8.3M
3
CX icon
Cemex
CX
+$5.58M
4
PKX icon
POSCO
PKX
+$5.15M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Industrials 14.72%
3 Financials 12.43%
4 Healthcare 12.04%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
101
Bio-Techne
TECH
$11.2B
$541K 0.11%
4,184
-12
-0.3% -$1.47K
SPG icon
102
Simon Property Group
SPG
$71.7B
$444K 0.09%
2,782
-10
-0.4% -$1.53K
JHG
103
DELISTED
Janus Henderson
JHG
$437K 0.09%
10,416
– –
NVT icon
104
nVent Electric
NVT
$27.5B
$436K 0.09%
11,467
-33
-0.3% -$1.17K
NAVI icon
105
Navient
NAVI
$867M
$399K 0.08%
18,790
-47
-0.2% -$950
MSFT icon
106
Microsoft
MSFT
$3.69T
$365K 0.08%
1,085
-2
-0.2% -$648
FITB
107
Fifth Third Bancorp
FITB
$52.5B
$351K 0.07%
+8,052
New +$352K
CDW icon
108
CDW
CDW
$17.8B
$338K 0.07%
1,652
-298
-15% -$56.7K
MPWR icon
109
Monolithic Power Systems
MPWR
$67B
$319K 0.07%
647
– –
HCA icon
110
HCA Healthcare
HCA
$89.1B
$317K 0.07%
1,234
-218
-15% -$53.3K
NTAP icon
111
NetApp
NTAP
$40.2B
$296K 0.06%
+3,215
New +$290K
HON icon
112
Honeywell
HON
$74.2B
$280K 0.06%
1,425
-250
-15% -$50.5K
CALX icon
113
Calix
CALX
$2.51B
$269K 0.06%
3,363
+456
+16% +$29.8K
KRNT icon
114
Kornit Digital
KRNT
$827M
$171K 0.04%
1,122
+152
+16% +$23.4K
SPLP
115
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$164K 0.03%
3,900
+528
+16% +$17.9K
CAMT icon
116
Camtek
CAMT
$8.06B
$157K 0.03%
3,408
+464
+16% +$19.8K
VRTV
117
DELISTED
VERITIV CORPORATION
VRTV
$147K 0.03%
1,198
+160
+15% +$19.3K
ATLC icon
118
Atlanticus Holdings
ATLC
$1.47B
$143K 0.03%
2,006
+272
+16% +$18.2K
IDT icon
119
IDT Corp
IDT
$1.67B
$141K 0.03%
3,184
+432
+16% +$22K
AMR icon
120
Alpha Metallurgical Resources
AMR
$1.97B
$136K 0.03%
2,226
+304
+16% +$16.9K
ASPN icon
121
Aspen Aerogels
ASPN
$504M
$132K 0.03%
2,655
+360
+16% +$19K
INVE icon
122
Identive
INVE
$64.1M
$128K 0.03%
4,534
+616
+16% +$13.5K
KRUS icon
123
Kura Sushi USA
KRUS
$646M
$128K 0.03%
1,581
+216
+16% +$12.6K
VSTO
124
DELISTED
Vista Outdoor Inc.
VSTO
$128K 0.03%
2,773
+376
+16% +$16.1K
CLFD icon
125
Clearfield
CLFD
$390M
$125K 0.03%
1,476
+200
+16% +$12.6K
3 4
5
6 7

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Dorsey Wright & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Dorsey Wright & Associates held 358 positions worth $485M, up 6.3% from $456M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey Wright & Associates's Q4 2021 filing shows 74 new, 175 increased, 24 reduced and 82 closed positions. Its largest new stake was Coterra Energy: 272,230 shares worth $5.17M. The largest sale was RH, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Dorsey Wright & Associates's largest Q4 2021 buy was Coterra Energy: 272,230 shares worth $5.17M.
  • Dorsey Wright & Associates added most to Fortinet in Q4 2021, an estimated $4.65M increase.
  • Dorsey Wright & Associates's biggest Q4 2021 reduction was SLM Corp, cutting an estimated $2.27M.
  • Dorsey Wright & Associates fully exited RH in Q4 2021, selling an estimated $9.12M.
  • Dorsey Wright & Associates's ten largest holdings make up 20% of its $485M portfolio in Q4 2021.
  • Dorsey Wright & Associates opened 74 new positions and closed 82 in Q4 2021.
  • Dorsey Wright & Associates's portfolio value rose 6.3% quarter-over-quarter to $485M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.